DFIP ETF

DFIP ETF
$39.33
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TII 0.125 07/15/30 is DFIP's largest holding at 11.02% of the fund as of Oct 2, 2026. DFIP is Dimensional Inflation-Protected Securities ETF.

Showing top 23 of 23 holdings · as of Oct 2, 2026
DFIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
11.02%		11.0%102,178,400$121.65MFinancialsCapital Markets
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
10.97%		22.0%104,942,700$121.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-1/
10.92%		32.9%108,719,600$120.61M
4—Tsy Infl Ix N/b 01/30 0.125
10.58%		43.5%97,546,900$116.79M
5DebtUnited States Treasury Inflation Indexed Bonds
10.08%		53.6%57,233,800$111.35M
6DebtUnited States Treasury Inflation Indexed Bonds
9.65%		63.2%101,040,500$106.52M
7—Tsy Infl Ix N/B 07/29 0.25
6.13%		69.3%55,089,300$67.73M
8—Tsy Infl Ix N/b 02/41 2.125
4.83%		74.2%39,781,600$53.30M
9DebtUnited States Treasury Inflation Indexed Bonds
4.64%		78.8%37,261,000$51.26M
10DebtUnited States Treasury Inflation Indexed Bonds
2.86%		81.7%31,226,000$31.60M
11DebtUnited States Treasury Inflation Indexed Bonds
2.68%		84.4%27,713,000$29.60M
12DebtUnited States Treasury Inflation Indexed Bonds
2.53%		86.9%27,109,100$27.99M
13DebtUnited States Treasury Inflation Indexed Bonds
2.39%		89.3%27,295,000$26.37M
14—Tsy Infl Ix N/B 01/33 1.125
2.21%		91.5%23,943,000$24.36M
15DebtUnited States Treasury Inflation Indexed Bonds
2.05%		93.5%24,765,000$22.65M
16—Tsy Infl Ix N/b 04/29 3.875
1.81%		95.3%9,541,300$19.97M
17DebtUnited States Of America Notes Fixed 2.125%
1.53%		96.9%16,872,000$16.89M
18DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.13%		98.0%12,505,000$12.47M
19DebtUnited States Treasury Inflation Indexed Bonds
0.89%		98.9%10,449,000$9.81M
20
GVMXX
Ssi Us Gov Money Market Class
0.44%		99.3%4,883,102$4.88M
21DebtUstn Tii
0.26%		99.6%3,025,000$2.85M
22DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.22%		99.8%2,500,000$2.40M
23—United 0.625% 07/32
0.19%		100.0%2,025,000$2.08M
Not reported for this fund: share changes.
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DFIP ETF All Holdings

DFIP holdings total 46 positions. The top 10 holdings account for 81.7% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 11.0%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 11.0%, U.S. Tips 0-1/8% 07/15/31 at 10.9%.

DFIP portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 99.1%.

DFIP sectors provide a detailed breakdown. DFIP overlap shows how holdings compare to other funds in your portfolio.

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DFIP ETF Holdings

23 of 46 holdings